Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.7B | 2.1B |
| Current assets | 89.0M | 79.7M | 71.5M | 74.2M |
| Cash | 18.7M | 8.5M | 7.3M | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 8.5M | 7.3M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.9M | 63.1M | 55.9M | 58.2M |
| Other receivables | 4.0M | 6.1M | 6.2M | 7.3M |
| Inventory | 2.0M | 2.0M | 2.0M | 1.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 340K | 35K | 350K | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.7B | 2.7B | 2.0B |
| Properties | 745.7M | 727.4M | 697.9M | 580.0M |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.1B |
| Machinery furniture equipment | 266.5M | 263.9M | 261.5M | 257.3M |
| Construction in progress | 44.3M | 28.7M | 10.4M | 6.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.9M | -180.7M | -148.4M | -124.6M |
| Goodwill | 39.4M | 40.7M | 41.4M | 42.6M |
| Investment properties | — | — | — | — |
| Financial assets | 11.9M | 15.5M | 12.0M | 77K |
| Intangible assets | 2.6M | 3.9M | 4.6M | 5.8M |
| Investments and advances | 217.1M | 213.7M | 186.1M | 167.7M |
| Other non current assets | 17.3M | 18.9M | 18.6M | 16.5M |
| Total liabilities | 717.0M | 690.6M | 669.1M | 734.3M |
| Current liabilities | 324.8M | 220.6M | 183.3M | 373.7M |
| Accounts payable | 13.9M | 7.3M | 10.7M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 271.0M | 161.0M | 125.8M | 320.8M |
| Deferred revenue | 9.4M | 16.5M | 14.8M | 10.2M |
| Tax payable | — | — | — | — |
| Pensions | 4.1M | 4.4M | 3.4M | 3.4M |
| Other current liabilities | 28K | 359K | 368K | 434K |
| Non current liabilities | 392.2M | 469.9M | 485.7M | 360.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 248.1M | 342.7M | 358.1M | 256.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 135.3M | 116.4M | 115.9M | 85.6M |
| Derivative product liabilities | 7.2M | 9.2M | 7.4M | 13.8M |
| Other non current liabilities | — | 30K | 2.7M | 2.9M |
| Shareholders equity | ||||
| Common stock | 79.6M | 75.4M | 75.2M | 74.9M |
| Retained earnings | 99.4M | 109.0M | 93.9M | 77.9M |
| Other shareholders equity | 2.0B | 3.9B | 3.8B | 1.2B |
| Total shareholders equity | 2.2B | 4.1B | 4.0B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.